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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$667M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$163M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$116M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.9M
2
TSM icon
TSMC
TSM
+$83.2M
3
SPLK
Splunk Inc
SPLK
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
FLEX icon
Flex
FLEX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 11.84%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1151
Enpro
NPO
$7.12B
$2.96M 0.01%
17,561
-2,028
-10% -$315K
PMT
1152
PennyMac Mortgage Investment
PMT
$828M
$2.96M 0.01%
201,891
+15,165
+8% +$217K
VMI icon
1153
Valmont Industries
VMI
$9.5B
$2.96M 0.01%
12,983
+1,157
+10% +$259K
SLGN icon
1154
Silgan Holdings
SLGN
$4.46B
$2.96M 0.01%
61,022
– –
LXP icon
1155
LXP Industrial Trust
LXP
$3.58B
$2.96M 0.01%
65,680
+7,278
+12% +$331K
CADE
1156
DELISTED
Cadence Bank
CADE
$2.96M 0.01%
102,143
– –
CVLT icon
1157
Commault Systems
CVLT
$6.26B
$2.96M 0.01%
29,198
-5,168
-15% -$468K
NTST
1158
NETSTREIT Corp
NTST
$2.09B
$2.96M 0.01%
161,140
– –
JHG
1159
DELISTED
Janus Henderson
JHG
$2.96M 0.01%
89,997
-7,415
-8% -$227K
PK icon
1160
Park Hotels & Resorts
PK
$3.03B
$2.96M 0.01%
169,203
– –
RVMD icon
1161
Revolution Medicines
RVMD
$43.3B
$2.96M 0.01%
91,775
-21,615
-19% -$641K
ALE
1162
DELISTED
Allete
ALE
$2.96M 0.01%
49,593
+4,553
+10% +$267K
EXLS icon
1163
EXL Service
EXLS
$5.36B
$2.96M 0.01%
93,010
– –
BUSE icon
1164
First Busey Corp
BUSE
$2.58B
$2.96M 0.01%
122,933
+6,429
+6% +$151K
AGO icon
1165
Assured Guaranty
AGO
$3.35B
$2.96M 0.01%
33,881
-2,770
-8% -$233K
NWE icon
1166
NorthWestern Energy
NWE
$4.4B
$2.95M 0.01%
57,989
+8,905
+18% +$434K
FBP icon
1167
First Bancorp
FBP
$4.49B
$2.95M 0.01%
168,292
– –
EYE icon
1168
National Vision
EYE
$1.51B
$2.95M 0.01%
133,176
– –
EPAC icon
1169
Enerpac Tool Group
EPAC
$1.89B
$2.95M 0.01%
82,758
-11,492
-12% -$370K
BKH icon
1170
Black Hills Corp
BKH
$5.64B
$2.95M 0.01%
54,044
+5,508
+11% +$288K
SEDG icon
1171
SolarEdge
SEDG
$1.98B
$2.95M 0.01%
41,564
+9,521
+30% +$687K
PGC icon
1172
Peapack-Gladstone Financial
PGC
$822M
$2.95M 0.01%
121,222
+17,316
+17% +$443K
BOOT icon
1173
Boot Barn
BOOT
$4.92B
$2.95M 0.01%
30,986
-3,761
-11% -$311K
LADR
1174
Ladder Capital
LADR
$1.27B
$2.95M 0.01%
264,778
+35,988
+16% +$395K
SLAB icon
1175
Silicon Laboratories
SLAB
$7.28B
$2.94M 0.01%
20,486
-4,277
-17% -$567K
45 46
47
48 49

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State of New Jersey Common Pension Fund D's Q1 2024 Portfolio in Review

As of Q1 2024, State of New Jersey Common Pension Fund D held 1,604 positions worth $33.1B, up 11% from $29.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2024 filing shows 55 new, 390 increased, 268 reduced and 56 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,850,000 shares worth $164M. The largest sale was Apple, an estimated $90.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,850,000 shares worth $164M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $151M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2024 reduction was Apple, cutting an estimated $90.9M.
  • State of New Jersey Common Pension Fund D fully exited Splunk Inc in Q1 2024, selling an estimated $13.8M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 25% of its $33.1B portfolio in Q1 2024.
  • State of New Jersey Common Pension Fund D opened 55 new positions and closed 56 in Q1 2024.
  • State of New Jersey Common Pension Fund D's portfolio value rose 11% quarter-over-quarter to $33.1B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.